AP FLEX ApS — Credit Rating and Financial Key Figures
CVR number: 35485368
Middelfartvej 433, Vejrup 5491 Blommenslyst
info@apflex.dk
apflex.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 727.90 | 5 226.10 | 5 873.26 |
| Employee benefit expenses | -5 623.28 | -4 557.79 | -6 043.80 |
| Total depreciation | - 119.83 | -41.51 | - 114.67 |
| EBIT | -15.22 | 626.80 | - 285.20 |
| Other financial income | 0.19 | ||
| Other financial expenses | -41.65 | - 122.16 | - 283.11 |
| Pre-tax profit | -56.86 | 504.82 | - 568.32 |
| Income taxes | 8.74 | - 118.98 | 78.27 |
| Net earnings | -48.12 | 385.84 | - 490.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 137.17 | 210.87 | 182.95 |
| Tangible assets total | 137.17 | 210.87 | 182.95 |
| Investments total | 7.36 | 50.85 | 27.88 |
| Non-current other receivables | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | |
| Inventories total | |||
| Current trade debtors | 588.95 | 585.49 | 919.35 |
| Prepayments and accrued income | 74.61 | 103.30 | 418.89 |
| Current other receivables | 105.72 | 107.13 | 32.96 |
| Current deferred tax assets | 20.50 | 16.13 | 94.40 |
| Short term receivables total | 789.78 | 812.04 | 1 465.59 |
| Cash and bank deposits | 346.13 | 24.91 | 198.44 |
| Cash and cash equivalents | 346.13 | 24.91 | 198.44 |
| Balance sheet total (assets) | 1 300.43 | 1 118.67 | 1 874.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 167.07 | 118.95 | 504.79 |
| Profit of the financial year | -48.12 | 385.84 | - 490.05 |
| Shareholders equity total | 198.95 | 584.79 | 94.75 |
| Non-current deferred tax liabilities | 114.61 | ||
| Non-current liabilities total | 114.61 | ||
| Current loans from credit institutions | 26.09 | 635.63 | |
| Current trade creditors | 95.55 | 5.00 | 170.98 |
| Current owed to participating | 248.71 | ||
| Short-term deferred tax liabilities | 65.87 | 114.61 | |
| Other non-interest bearing current liabilities | 691.34 | 388.17 | 858.89 |
| Current liabilities total | 1 101.47 | 419.27 | 1 780.12 |
| Balance sheet total (liabilities) | 1 300.43 | 1 118.67 | 1 874.87 |
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